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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$580M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$88.7M |
| 3 |
US Bancorp
USB
|
+$83.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$84.5M |
| 4 |
Amazon
AMZN
|
+$72.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Howard Hughes
HHH
$3.93B
| $7.01M | 0.02% |
62,749
-20,455
| -25% | -$2.2M |
|
902
ServiceNow
NOW
$102B
| $7M | 0.02% |
400,230
-872,460
| -69% | -$15.2M |
|
903
Tetra Tech
TTEK
$8.23B
| $7M | 0.02% |
856,450
-447,170
| -34% | -$3.71M |
|
|
CNSL
904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.98M | 0.02% |
298,080
+97,844
| +49% | +$2.43M |
|
905
Federal Signal
FSS
$7.25B
| $6.97M | 0.02% |
504,610
+113,517
| +29% | +$1.71M |
|
|
CVA
906
DELISTED
Covanta Holding Corporation
CVA
| $6.95M | 0.02% |
442,867
+415,464
| +1,516% | +$6.53M |
|
907
Varonis Systems
VRNS
$5.25B
| $6.94M | 0.02% |
+654,372
| New | +$6.26M |
|
908
Gaming and Leisure Properties
GLPI
$12.8B
| $6.91M | 0.02% |
206,626
+15,879
| +8% | +$501K |
|
|
PFPT
909
DELISTED
Proofpoint, Inc.
PFPT
| $6.9M | 0.02% |
92,804
+6,690
| +8% | +$532K |
|
910
Credit Acceptance
CACC
$6B
| $6.9M | 0.02% |
34,598
+11,690
| +51% | +$2.35M |
|
911
Enovis
ENOV
$1.56B
| $6.88M | 0.02% |
101,831
-81,451
| -44% | -$5.43M |
|
912
Qualys
QLYS
$4.84B
| $6.87M | 0.02% |
181,344
+31,679
| +21% | +$1.11M |
|
913
ASML
ASML
$675B
| $6.87M | 0.02% |
51,734
+39,050
| +308% | +$4.8M |
|
914
Viper Energy
VNOM
$8.81B
| $6.86M | 0.02% |
381,250
+17,415
| +5% | +$300K |
|
915
AZZ Inc
AZZ
$4.5B
| $6.85M | 0.02% |
115,195
+28,823
| +33% | +$1.7M |
|
|
HEP
916
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.84M | 0.02% |
191,424
-66,275
| -26% | -$2.34M |
|
917
Cheniere Energy
LNG
$56.5B
| $6.82M | 0.02% |
144,352
-22,081
| -13% | -$1.02M |
|
918
Dollar General
DG
$25.9B
| $6.82M | 0.02% |
97,754
+41,864
| +75% | +$3.07M |
|
919
Associated Banc-Corp
ASB
$5.81B
| $6.81M | 0.02% |
279,270
-98,167
| -26% | -$2.47M |
|
920
Boston Properties
BXP
$11B
| $6.79M | 0.02% |
51,244
-14,282
| -22% | -$1.89M |
|
921
Choice Hotels
CHH
$5.03B
| $6.71M | 0.02% |
107,201
+71,317
| +199% | +$4.19M |
|
|
CXP
922
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.71M | 0.02% |
301,559
+131,523
| +77% | +$2.93M |
|
|
ANSS
923
DELISTED
Ansys
ANSS
| $6.71M | 0.02% |
62,739
+35,920
| +134% | +$3.6M |
|
|
GES
924
DELISTED
Guess Inc
GES
| $6.7M | 0.02% |
600,704
+302,218
| +101% | +$3.72M |
|
925
Cathay General Bancorp
CATY
$4.2B
| $6.69M | 0.02% |
177,429
+5,503
| +3% | +$209K |
|
Similar funds
DAM
First Trust Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, First Trust Advisors held 2,573 positions worth $36.1B, up 7.4% from $33.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Trust Advisors's Q1 2017 filing shows 160 new, 1,172 increased, 1,035 reduced and 202 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 21,785,192 shares worth $566M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $597M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 21,785,192 shares worth $566M.
- First Trust Advisors added most to US Bancorp in Q1 2017, an estimated $83.7M increase.
- First Trust Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $597M.
- First Trust Advisors's ten largest holdings make up 13% of its $36.1B portfolio in Q1 2017.
- First Trust Advisors opened 160 new positions and closed 202 in Q1 2017.
- First Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $36.1B.
Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.